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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : DP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-12-31 | Simplified |
| Name | DP FINANCES |
| Siren | 524759594 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/003665 |
| Management number | 2014B01221 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74220 LA CLUSAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 858.00 | 1 675.00 | 6 182.00 | 7 858.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 12 858.00 | 1 675.00 | 11 182.00 | 12 858.00 |
072 Receivables – Other | 865.00 | 865.00 | 865.00 | |
084 Cash | 232 152.00 | 232 152.00 | 232 152.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 233 016.00 | 233 016.00 | 233 016.00 | |
110 Total Assets | 245 874.00 | 1 675.00 | 244 199.00 | 245 874.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 70 987.00 | |||
142 Total Equity - Total I | 131 187.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 4 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 258.00 | |||
172 Other debts | 108 375.00 | |||
176 Total debts | 113 012.00 | |||
180 Liabilities Total | 244 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 980.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 000.00 | 65 478.00 | 125 000.00 | |
226 Operating subsidies received | 2 750.00 | |||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 125 001.00 | 68 231.00 | 125 001.00 | |
242 Other external expenses | 21 470.00 | 25 180.00 | 21 470.00 | |
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 836.00 | 4 714.00 | 836.00 | |
250 Staff compensation | 6 160.00 | 40 262.00 | 6 160.00 | |
252 Social security contributions | 3 337.00 | 13 075.00 | 3 337.00 | |
254 Depreciation and amortization | 906.00 | 293.00 | 906.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 32 714.00 | 83 524.00 | 32 714.00 | |
270 Operating profit | 92 287.00 | -15 294.00 | 92 287.00 | |
290 Exceptional income | 32.00 | 32.00 | ||
294 Financial expenses | 90.00 | 270.00 | 90.00 | |
300 Exceptional expenses | 32.00 | 6 700.00 | 32.00 | |
306 Income tax's | 21 211.00 | 21 211.00 | ||
310 Profit or loss | 70 987.00 | -22 263.00 | 70 987.00 | |
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